Onyx Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Onyx Financial Advisors, Llc disclosed 21 stock positions valued at approximately $280.25M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $280.25M
Holdings by Sector
Onyx Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 59.45% | 3,748,047 | -36,077 | -0.95% | $166,600,674 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 15.68% | 1,187,338 | +2,877 | +0.24% | $43,955,268 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 7.08% | 426,830 | +17,934 | +4.39% | $19,835,651 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.80% | 266,427 | +12,620 | +4.97% | $13,451,887 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.05% | 143,209 | +33,381 | +30.39% | $5,745,540 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 7,248 | +13 | +0.18% | $3,717,653 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 1.23% | 79,793 | -1,017 | -1.26% | $3,447,058 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.79% | 56,512 | +2,281 | +4.21% | $2,207,370 |
| REVVITY INC | RVTY | Healthcare | 0.62% | 11,369 | - | - | $1,738,206 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.52% | 23,766 | +2,705 | +12.84% | $1,443,309 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.46% | 15,418 | +2 | +0.01% | $1,280,130 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,068 | +2 | +0.19% | $865,739 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,201 | +18 | +0.43% | $576,739 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 5,968 | +5,968 | +100.00% | $537,776 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 2,291 | +2,291 | +100.00% | $495,039 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.12% | 50,149 | - | - | $342,016 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,659 | +12 | +0.73% | $316,640 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,118 | +3 | +0.27% | $307,870 |
| APPLE INC | AAPL | Technology | 0.11% | 920 | +920 | +100.00% | $306,378 |
| ISHARES TR | IEFA | Other | 0.08% | 2,419 | +2,419 | +100.00% | $234,353 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 938 | +938 | +100.00% | $214,220 |
Showing 21 of 21 holdings in the latest reporting period.